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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979 647.00 | 57 726 012.00 | 3 253 634.00 | 60 979 647.00 |
AJ Other Intangible Assets | 2 243 702.00 | 2 243 679.00 | 22.00 | 2 243 702.00 |
AN Land | 994 000.00 | | 994 000.00 | 994 000.00 |
AP Buildings | 12 471 626.00 | 4 621 208.00 | 7 850 418.00 | 12 471 626.00 |
AR Technical installations, industrial equipment and tools | 9 039 789.00 | 8 636 068.00 | 403 720.00 | 9 039 789.00 |
AT Other tangible assets | 3 751 644.00 | 3 014 013.00 | 737 631.00 | 3 751 644.00 |
AV Fixed assets in progress | 2 124 103.00 | 55 129.00 | 2 068 974.00 | 2 124 103.00 |
BF Loans | | | | |
BH Other financial assets | 50 761.00 | | 50 761.00 | 50 761.00 |
BJ TOTAL (I) | 634 140 697.00 | 225 600 910.00 | 408 539 787.00 | 634 140 697.00 |
BL Raw materials, supplies | 3 321 944.00 | 563 485.00 | 2 758 459.00 | 3 321 944.00 |
BV Advances and down payments on orders | 775 119.00 | | 775 119.00 | 775 119.00 |
BX Customers and related accounts | 51 870 663.00 | 394 232.00 | 51 476 430.00 | 51 870 663.00 |
BZ Other receivables | 4 936 776.00 | | 4 936 776.00 | 4 936 776.00 |
CF Cash and cash equivalents | 1 684 812.00 | | 1 684 812.00 | 1 684 812.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 62 599 475.00 | 957 717.00 | 61 641 757.00 | 62 599 475.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 696 740 172.00 | 226 558 628.00 | 470 181 544.00 | 696 740 172.00 |
CU Other investments | 542 485 421.00 | 149 304 797.00 | 393 180 623.00 | 542 485 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605 440.00 | 70 605 440.00 | | 70 605 440.00 |
DB Share, merger, contribution premiums, etc. | 8 257 063.00 | 8 257 063.00 | | 8 257 063.00 |
DD Legal reserve (1) | 7 060 544.00 | 7 060 544.00 | | 7 060 544.00 |
DH Retained earnings | 21 049 183.00 | -8 420 321.00 | | 21 049 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567 199.00 | 29 469 504.00 | | 78 567 199.00 |
DK Regulated provisions | 1 035 122.00 | 1 406 433.00 | | 1 035 122.00 |
DL TOTAL (I) | 186 574 553.00 | 108 378 664.00 | | 186 574 553.00 |
DP Provisions for Risks | 1 761 586.00 | 2 385 597.00 | | 1 761 586.00 |
DQ Provisions for Expenses | 13 632 533.00 | 14 484 749.00 | | 13 632 533.00 |
DR TOTAL (IV) | 15 394 119.00 | 16 870 346.00 | | 15 394 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 871.00 | 323 621.00 | | 2 402 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 336 484.00 | 14 159.00 | | 1 336 484.00 |
DX Trade payables and related accounts | 21 257 445.00 | 16 903 649.00 | | 21 257 445.00 |
DY Tax and social security liabilities | 18 186 002.00 | 17 549 628.00 | | 18 186 002.00 |
EA Other liabilities | 220 795 187.00 | 297 235 754.00 | | 220 795 187.00 |
EB Prepaid income (2) | 4 234 881.00 | 3 693 289.00 | | 4 234 881.00 |
EC TOTAL (IV) | 268 212 872.00 | 335 720 103.00 | | 268 212 872.00 |
ED (V) | | 36 321.00 | | |
EE Grand total (I to V) | 470 181 544.00 | 461 005 435.00 | | 470 181 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 970 804.00 | 423 298.00 | 31 394 103.00 | 30 970 804.00 |
FG Production sold - services | 62 124 846.00 | 34 500 776.00 | 96 625 623.00 | 62 124 846.00 |
FJ Net sales | 93 095 652.00 | 34 924 075.00 | 128 019 726.00 | 93 095 652.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796 862.00 | |
FQ Other income | | | 324 081.00 | |
FR Total operating income (I) | | | 131 154 670.00 | |
FS Purchases of goods (including customs duties) | | | 48 778.00 | |
FU Purchases of raw materials and other supplies | | | 38 629 184.00 | |
FV Inventory change (raw materials and supplies) | | | -411 120.00 | |
FW Other purchases and external expenses | | | 28 885 072.00 | |
FX Taxes, duties, and similar payments | | | 3 234 282.00 | |
FY Salaries and Wages | | | 30 509 965.00 | |
FZ Social Security Contributions | | | 20 363 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 187.00 | |
GE Other Expenses | | | 125 414.00 | |
GF Total Operating Expenses (II) | | | 123 429 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 589 393.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 568 492.00 | |
GN Positive exchange differences | | | 299 432.00 | |
GP Total financial income (V) | | | 127 457 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 932.00 | |
GR Interest and similar expenses | | | 2 209 471.00 | |
GS Negative differences of foreign exchange | | | 456 537.00 | |
GU Total financial expenses (VI) | | | 2 788 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 668 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 393 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 187.00 | 757 084.00 | | 277 187.00 |
HB Exceptional income from capital transactions | 2.00 | 144 686.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 677 675.00 | 484 924.00 | | 677 675.00 |
HD Total exceptional income (VII) | 954 865.00 | 1 386 695.00 | | 954 865.00 |
HE Exceptional expenses on management operations | 71 445.00 | 45 766.00 | | 71 445.00 |
HF Exceptional expenses on capital transactions | 52 290 368.00 | 1 888 596.00 | | 52 290 368.00 |
HG Exceptional depreciation and provisions | 117 440.00 | 286 705.00 | | 117 440.00 |
HH Total exceptional expenses (VIII) | 52 479 254.00 | 2 221 069.00 | | 52 479 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 524 388.00 | -834 373.00 | | -51 524 388.00 |
HJ Employee participation in company results | 136 906.00 | 179 624.00 | | 136 906.00 |
HK Income tax | 2 165 480.00 | 4 190 893.00 | | 2 165 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 566 899.00 | 194 862 102.00 | | 259 566 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 999 699.00 | 165 392 597.00 | | 180 999 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 567 199.00 | 29 469 504.00 | | 78 567 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 683 857 495.00 | | 4 785 705.00 | 683 857 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 442 231.00 | 542 536 182.00 | |
I4 DECREASES Grand Total | 1 067 147.00 | 53 435 356.00 | 634 140 697.00 | 1 067 147.00 |
IO DECREASES Total including other intangible assets | | 152 903.00 | 63 223 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 067 147.00 | 1 840 220.00 | 28 381 165.00 | 1 067 147.00 |
KD ACQUISITIONS Total including other intangible assets | 63 376 253.00 | | | 63 376 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 515 234.00 | | 4 773 298.00 | 26 515 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 966 007.00 | | 12 407.00 | 593 966 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 309 642.00 | 889 430.00 | 1 914 325.00 | 51 309 642.00 |
PE DEPRECIATION Total including other intangible assets | 34 165 974.00 | 384.00 | 152 903.00 | 34 165 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 143 667.00 | 889 045.00 | 1 761 422.00 | 17 143 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 338 156.00 | | 2 303 731.00 | 2 338 156.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 406 433.00 | 62 310.00 | 433 621.00 | 1 406 433.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 870 346.00 | 881 324.00 | 2 357 551.00 | 16 870 346.00 |
6A on fixed assets – intangible | 25 956 236.00 | 55 129.00 | | 25 956 236.00 |
6N Inventories and work in progress | 407 694.00 | 305 295.00 | 149 504.00 | 407 694.00 |
6T Receivables | 518 738.00 | 613.00 | 125 119.00 | 518 738.00 |
7B Total provisions for depreciation | 229 487 922.00 | 451 832.00 | 53 665 874.00 | 229 487 922.00 |
7C Grand total | 247 764 701.00 | 1 395 469.00 | 56 457 050.00 | 247 764 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 25 956 236.00 | | | 25 956 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 257 445.00 | 21 257 445.00 | | 21 257 445.00 |
8C Staff and Related Accounts | 10 792 932.00 | 10 792 932.00 | | 10 792 932.00 |
8D Social Security and Other Social Organizations | 5 675 056.00 | 5 675 056.00 | | 5 675 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233 030.00 | 3 233 030.00 | | 3 233 030.00 |
8L Deferred income | 4 234 881.00 | 4 234 881.00 | | 4 234 881.00 |
UL Receivables related to investments | 2 193 139.00 | 2 193 139.00 | | 2 193 139.00 |
UT Other financial assets | 50 761.00 | | 50 761.00 | 50 761.00 |
UX Other trade receivables | 50 700 730.00 | 50 700 730.00 | | 50 700 730.00 |
UY Staff and related accounts | 136 855.00 | 136 855.00 | | 136 855.00 |
UZ Social Security, other social security organizations | 126 871.00 | 126 871.00 | | 126 871.00 |
VA Doubtful or disputed receivables | 1 169 932.00 | 1 169 932.00 | | 1 169 932.00 |
VB VAT | 999 966.00 | 999 966.00 | | 999 966.00 |
VC Group and associates | 38 915.00 | 38 915.00 | | 38 915.00 |
VG Loans with a maturity of up to one year at origin | 2 402 871.00 | 2 402 871.00 | | 2 402 871.00 |
VI Group and Associates | 217 562 157.00 | 217 562 157.00 | | 217 562 157.00 |
VN Other taxes, similar payments | 125 405.00 | 125 405.00 | | 125 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 586.00 | 271 586.00 | | 271 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 930.00 | 1 315 930.00 | | 1 315 930.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 868 660.00 | 56 817 898.00 | 50 761.00 | 56 868 660.00 |
VW VAT | 1 446 426.00 | 1 446 426.00 | | 1 446 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 876 387.00 | 266 876 387.00 | | 266 876 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 529.00 | | | 529.00 |
